eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-MADILGE KHURD
Opening Balance 12,08,360.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 41,455.00 0.00
May, 2020 4,885.00 0.00 0.00 0.00 0.00
June, 2020 15,757.00 0.00 0.00 0.00 0.00
July, 2020 2,89,820.00 0.00 0.00 2,57,067.00 0.00
August, 2020 1,678.00 0.00 0.00 2,11,012.00 0.00
September, 2020 3,03,422.00 0.00 0.00 2,400.00 0.00
October, 2020 2,51,441.00 0.00 0.00 3,82,833.00 0.00
November, 2020 39,389.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 2,31,999.00 0.00
Januaury, 2021 83,160.00 0.00 0.00 52,909.00 0.00
February, 2021 88,474.40 0.00 0.00 44,370.00 0.00
March, 2021 8,86,616.00 0.00 0.00 6,71,790.00 0.00
Total 19,64,642.40 0.00 0.00 18,95,835.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre